Narnia (Hong Kong) Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08607 | 2019-02-26 | 2024-03-28 | 2025-05-08 |
CCASS holding changes from 2022-02-22 to 2022-02-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,000 | 15,000 | 0.04 | 0.00 | 2022-02-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,000 | 10,000 | 0.04 | 0.00 | 2022-02-23 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,880,000 | 5,000 | 3.86 | 0.00 | 2022-02-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 5,000 | 0.01 | 0.00 | 2022-02-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,475,000 | -35,000 | 1.31 | -0.00 | 2022-02-23 | |
| 5 | Total changed named holdings | 42,035,000 | 0 | 5.25 | 0.00 | |||
| 73 | Unchanged named holdings | 757,959,900 | 0 | 94.74 | 0.00 | |||
| 78 | Total named holdings | 799,994,900 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 799,999,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-21 |
| Volume | 80,000 |
| Turnover | 13,400 |
| Average price | 0.168 |
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